Itonis Inc
Itonis, Inc., a development stage company, focuses on producing and marketing over the counter and prescription homeopathic preparations to treat common ailments and chronic diseases. The company intends to sells its over-the-counter to alleviate mild to moderate nausea. It has placed a manufacturing order for the first batch of its Emesyl product line. The company was formerly known as Kenshou, … Read more
Itonis Inc (ITNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: 0.001x
Based on the latest financial reports, Itonis Inc (ITNS) has a cash flow conversion efficiency ratio of 0.001x as of May 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-628.00) by net assets ($-1.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itonis Inc - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Itonis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Itonis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itonis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hop-On Inc
PINK:HPNN
|
0.000x |
|
Puissant Industries Inc
PINK:PSSS
|
4.065x |
|
Hutn Inc
PINK:HUTN
|
-3.353x |
|
Molecular Pharmacology (USA) Ltd
PINK:MLPH
|
0.015x |
|
Yippy Inc.
PINK:YIPI
|
-0.034x |
|
New Generation Consumer Group Inc
PINK:NGCG
|
0.351x |
|
Livewire Ergogenics
PINK:LVVV
|
-0.119x |
|
Zenovia Digital Exchange Corporation
PINK:ZDEC
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Itonis Inc (2005–2023)
The table below shows the annual cash flow conversion efficiency of Itonis Inc from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | $-1.05 Million | $-111.81K | 0.106x | +1341.86% |
| 2022-11-30 | $-1.13 Million | $-8.29K | 0.007x | -78.62% |
| 2021-11-30 | $-1.12 Million | $-38.65K | 0.034x | -32.03% |
| 2020-11-30 | $-1.05 Million | $-53.25K | 0.051x | -8.23% |
| 2019-11-30 | $-1.00 Million | $-55.35K | 0.055x | -38.29% |
| 2018-11-30 | $-943.16K | $-84.25K | 0.089x | +29.05% |
| 2017-11-30 | $-871.37K | $-60.31K | 0.069x | -53.16% |
| 2016-11-30 | $-525.63K | $-77.68K | 0.148x | -87.35% |
| 2015-11-30 | $-445.10K | $-520.00K | 1.168x | -21.01% |
| 2014-11-30 | $-379.12K | $-560.75K | 1.479x | +638.19% |
| 2013-11-30 | $579.12K | $-159.16K | -0.275x | -482.88% |
| 2011-11-30 | $-1.36 Million | $-97.58K | 0.072x | -86.72% |
| 2007-11-30 | $-1.08 Million | $-584.36K | 0.540x | -46.62% |
| 2006-11-30 | $-395.01K | $-399.93K | 1.012x | +423.98% |
| 2005-11-30 | $110.53K | $-34.54K | -0.313x | -- |